MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$6.93M
3
+$3.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M

Top Sells

1
+$11.5M
2
+$7.37M
3
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.43M

Sector Composition

1 Technology 2.99%
2 Communication Services 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 13.15%
173,200
-31,619
2
$38.8M 8.09%
1,481,236
+10,144
3
$34.3M 7.14%
+404,410
4
$29.3M 6.12%
320,366
-37,927
5
$21.8M 4.55%
302,852
+27,287
6
$19.5M 4.06%
190,014
-9,640
7
$16.7M 3.48%
41,923
+946
8
$16.3M 3.39%
317,514
-25,152
9
$14.8M 3.09%
230,209
-52,758
10
$14.5M 3.03%
56,549
+3,098
11
$13.5M 2.82%
253,795
-8,205
12
$13.1M 2.72%
107,231
-19,961
13
$11.7M 2.44%
232,756
-3,508
14
$11.5M 2.4%
234,774
+11,495
15
$11.3M 2.35%
190,603
+8,643
16
$11.2M 2.33%
203,358
-35,400
17
$10.5M 2.2%
49,270
+2,357
18
$8.73M 1.82%
71,473
+56,766
19
$8.3M 1.73%
120,036
-22,584
20
$8.02M 1.67%
97,231
+32,336
21
$7.76M 1.62%
149,179
-22,207
22
$6.88M 1.43%
57,270
-1,420
23
$5.64M 1.18%
43,385
-56,699
24
$5.46M 1.14%
49,433
-266
25
$4.83M 1.01%
36,723
+4,312
1
2 3 4